China · Delayed Price · Currency is CNY Roshow Technology Statistics
Total Valuation
SHE:002617 has a market cap or net worth of CNY 18.10 billion. The enterprise value is 20.51 billion.
| Market Cap | 18.10B |
| Enterprise Value | 20.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002617 has 1.89 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 4.99% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 67.84.
| PE Ratio | 67.84 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of -99.46.
| EV / Earnings | 75.91 |
| EV / Sales | 5.55 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 52.11 |
| EV / FCF | -99.46 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.32 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -15.06 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 177,831 |
| Employee Count | 1,519 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, SHE:002617 has paid 57.25 million in taxes.
| Income Tax | 57.25M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.59, so SHE:002617's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 142,559,940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002617 had revenue of CNY 3.69 billion and earned 270.13 million in profits. Earnings per share was 0.14.
| Revenue | 3.69B |
| Gross Profit | 751.74M |
| Operating Income | 393.50M |
| Pretax Income | 296.84M |
| Net Income | 270.13M |
| EBITDA | 740.52M |
| EBIT | 393.50M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 786.80 million in cash and 3.11 billion in debt, with a net cash position of -2.32 billion or -1.23 per share.
| Cash & Cash Equivalents | 786.80M |
| Total Debt | 3.11B |
| Net Cash | -2.32B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 3.39 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was -69.30 million and capital expenditures -136.88 million, giving a free cash flow of -206.18 million.
| Operating Cash Flow | -69.30M |
| Capital Expenditures | -136.88M |
| Free Cash Flow | -206.18M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 20.35%, with operating and profit margins of 10.65% and 7.31%.
| Gross Margin | 20.35% |
| Operating Margin | 10.65% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.31% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002617 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.49% |
| FCF Yield | -1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002617 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |